Q3 2022 Holdings
Filed 2022-10-05 | 115 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 202,578 | 52.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,298 | 17.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 20,087 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,376 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,520 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,996 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,920 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $951.0K | 150,468 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.0K | 6,820 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 914 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 2,195 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 3,888 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $222.0K | 808 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.2K | 378,859 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.6K | 1,261,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 78,059 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 13,768 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.0K | 160,386 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.9K | 161,155 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9K | 162,341 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9K | 168,164 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 13,463 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $3.5K | 352,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,753 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 8,723 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,289 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 28,011 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,638 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 40,873 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 15,603 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $2.4K | 405,185 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,411 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 15,109 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 17,892 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.2K | 33,456 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.1K | 89,400 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 90,429 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,666 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 19,398 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 19,529 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0K | 25,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,095 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 7,148 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 66,969 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 12,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,734 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,498 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.6K | 17,382 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6K | 39,294 | 0.0% |